JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$720M
1-Year Est. Return
39.91%
This Fund
S&P 500
1 Year Est. Return
+39.91%
AUM
$720M
AUM Growth
+$32.2M
(+4.7%)
Holding
61
Top Sells
| 1 | +$5.11M | |
| 2 | +$4.04M | |
| 3 | +$3.12M | |
| 4 |
EOG Resources
EOG
|
+$2.45M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 22.47% |
| 3 | Financials | 15.12% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $6.45M | 0.9% |
28,185
-20
|
|
||
27
American Water Works
AWK
$26.8B
| $5.89M | 0.82% |
45,144
|
|
||
28
Sherwin-Williams
SHW
$81.7B
| $5.75M | 0.8% |
17,746
-9,318
|
|
||
29
Clean Harbors
CLH
$15B
| $5.66M | 0.79% |
24,125
|
|
||
30
Procter & Gamble
PG
$357B
| $5.65M | 0.78% |
39,430
-1,697
|
|
||
31
Medtronic
MDT
$117B
| $5.54M | 0.77% |
57,645
+1,000
|
|
||
32
GE Vernova
GEV
$213B
| $5.19M | 0.72% |
7,936
|
|
||
33
Exxon Mobil
XOM
$630B
| $5.01M | 0.7% |
41,622
+350
|
|
||
|
34
EOG Resources
EOG
$70.5B
| $4.95M | 0.69% |
47,161
-22,842
|
|
||
35
Coca-Cola
KO
$331B
| $3.99M | 0.55% |
57,108
-8,100
|
|
||
36
Vertex Pharmaceuticals
VRTX
$116B
| $3.56M | 0.49% |
7,855
|
|
||
37
Merck
MRK
$286B
| $3.02M | 0.42% |
28,670
-10,000
|
|
||
38
Chevron
CVX
$376B
| $2.96M | 0.41% |
19,409
-1,701
|
|
||
39
Alnylam Pharmaceuticals
ALNY
$42.5B
| $2.83M | 0.39% |
7,105
|
|
||
40
Carrier Global
CARR
$48.8B
| $2.59M | 0.36% |
49,011
-18,067
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $2.44M | 0.34% |
3,582
|
|
||
42
Agnico Eagle Mines
AEM
$111B
| $2.44M | 0.34% |
14,377
|
|
||
43
Dell
DELL
$97.1B
| $2.3M | 0.32% |
18,282
|
|
||
44
Broadcom
AVGO
$1.57T
| $2.26M | 0.31% |
6,521
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.61T
| $2.09M | 0.29% |
6,660
|
|
||
46
Texas Instruments
TXN
$175B
| $1.76M | 0.24% |
10,160
|
|
||
47
Sysco
SYY
$40.8B
| $1.58M | 0.22% |
21,434
|
|
||
48
Hershey
HSY
$45.6B
| $1.46M | 0.2% |
8,000
|
|
||
49
Moderna
MRNA
$20.7B
| $1.16M | 0.16% |
39,495
-9,200
|
|
||
50
AT&T
T
$200B
| $1.11M | 0.15% |
44,595
|
|